Q1 2017 Holdings
Filed 2017-05-15 | 121 holdings | $601.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 600 | 72.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,376 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 115,709 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 194,640 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 111,791 | 0.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.6K | 263,268 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 66,932 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 17,810 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 97,510 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 125,205 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 82,433 | 0.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.7K | 216,361 | 0.6% |
| General Electric Co | COM | 369604103 | $3.5K | 118,048 | 0.6% |
| Travelcenters Amer LLC | COM | 894174101 | $3.5K | 573,198 | 0.6% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.4K | 148,427 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 22,944 | 0.5% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.3K | 358,788 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,334 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 156,528 | 0.5% |
| Libbey Inc | COM | 529898108 | $2.9K | 199,594 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,653 | 0.5% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.8K | 269,030 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 182,094 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,078 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5K | 39,165 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 40,375 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,943 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 149,470 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 58,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,255 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 115,799 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,843 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,122 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,858 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 41,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,215 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,519 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 132,505 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,718 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 35,900 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 160,010 | 0.2% |
| Office Depot Inc | COM | 676220106 | $1.3K | 273,643 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,350 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 108,620 | 0.2% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.2K | 213,508 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 44,412 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 153,560 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 22,550 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,705 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,158 | 0.2% |